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Symbol
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EPQRCH | EPSRCH | PPDRCH | RMSRCH | RSPRCH | RWTRCH | SAHRCH | SFFRCH | SFYRCH | SHYRCH | SHMRCH | SHLRCH | SLDRCH | SJERCH | SJFRCH | SKFRCH | SMXRCH | SNURCH | SONRCH | SQDRCH |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Redcare Pharmacy | Silver (USD) | Silver (USD) | AMS-OSRAM AG | Tesla Inc. | AMS-OSRAM AG | Micron Technology Inc. | SpaceX | CEREBRAS SYSTEMS INC | Siemens Energy AG. | Idorsia AG | Micron Technology Inc. | AMS-OSRAM AG | SpaceX | VAT Group | Sandisk | AMS-OSRAM AG |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 10.02.2027 | 30.12.2026 | 23.02.2027 | 30.03.2027 | 04.05.2027 | 15.06.2027 | 22.06.2027 | 06.07.2027 | 06.07.2027 | 06.07.2027 | 03.08.2027 | 20.07.2027 | 20.07.2027 | 27.07.2027 | 17.08.2027 | 24.08.2027 | 31.08.2027 | 07.09.2027 |
| Ratio | 0.8672 | 0.4542 | - | 0.066 | 0.07735 | 0.07237 | 0.01164 | 0.391007 | 0.01835 | 0.226466 | 0.15323 | 0.18159 | 0.151341 | 0.0062 | 0.19586 | 0.01508 | 0.13311 | 0.645411 | 1.59608 | 0.01816 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 269.08% | 6.50% | - | - | - | 10.44% | 18.63% | 15.98% | 24.28% | 13.50% | 10.47% | 24.14% | 12.72% | 41.84% | - | 15.19% | 13.58% | 13.77% | 15.67% | 14.47% |
| Bid | 46.130 | 99.08 | 99.14 | 96.78 | 85.67 | 100.69 | 103.40 | 100.67 | 97.97 | 104.52 | 103.19 | 97.81 | 99.72 | 92.22 | 110.28 | 103.41 | 107.72 | 100.77 | 106.34 | 101.76 |
| Ask | 46.630 | 99.88 | - | - | - | 101.50 | 104.23 | 101.48 | 98.77 | 105.36 | 104.02 | 98.61 | 100.52 | 93.02 | 111.17 | 104.24 | 108.59 | 101.58 | 107.19 | 102.58 |